KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$399M
AUM Growth
+$2.86M
(+0.72%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
558
New
104
Increased
196
Reduced
163
Closed
67
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.55M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.75M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 5 |
BrightSpire Capital
BRSP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.92M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.95% |
| 2 | Technology | 11.36% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 6.26% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
| $338K | 0.08% |
+13,963
| New | +$351K |
2018 Q1
0 quarters
|
|
277
DELISTED
Diebold Nixdorf Incorporated
DBD
| $338K | 0.08% |
21,927
-5,450
| -20% | -$91K |
2015 Q1
12 quarters
|
|
278
JOYY Inc
JOYY
$4.03B
| $337K | 0.08% |
3,207
-241
| -7% | -$30.4K |
2017 Q3
2 quarters
|
|
279
Nektar Therapeutics
NKTR
$1.27B
| $336K | 0.08% |
211
-54
| -20% | -$69.6K |
2017 Q4
1 quarter
|
|
280
Take-Two Interactive
TTWO
$37.8B
| $336K | 0.08% |
+3,437
| New | +$385K |
2018 Q1
0 quarters
|
|
281
Dollar Tree
DLTR
$22.5B
| $335K | 0.08% |
+3,525
| New | +$370K |
2018 Q1
0 quarters
|
|
282
Barrick Mining
B
$63.6B
| $334K | 0.08% |
26,797
+8,152
| +44% | +$108K |
2017 Q4
1 quarter
|
|
283
iShares Russell 2000 ETF
IWM
$76.4B
| $334K | 0.08% |
2,200
-754
| -26% | -$116K |
2017 Q2
3 quarters
|
|
284
Schwab US TIPS ETF
SCHP
$16.3B
| $334K | 0.08% |
+12,190
| New | +$333K |
2018 Q1
0 quarters
|
|
285
Rio Tinto
RIO
$148B
| $333K | 0.08% |
6,453
-500
| -7% | -$27.3K |
2017 Q4
1 quarter
|
|
286
First Trust Water ETF
FIW
$1.73B
| $332K | 0.08% |
6,949
-331
| -5% | -$15.9K |
2016 Q4
5 quarters
|
|
287
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $329K | 0.08% |
+6,456
| New | +$329K |
2018 Q1
0 quarters
|
|
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $328K | 0.08% |
10,460
+3,080
| +42% | +$98.4K |
2017 Q4
1 quarter
|
|
289
Vanguard Extended Market ETF
VXF
$29.7B
| $328K | 0.08% |
2,937
+455
| +18% | +$51.7K |
2016 Q4
5 quarters
|
|
290
Albemarle
ALB
$11.5B
| $327K | 0.08% |
3,530
+105
| +3% | +$11.6K |
2017 Q3
2 quarters
|
|
291
Chipotle Mexican Grill
CMG
$38.3B
| $326K | 0.08% |
+50,450
| New | +$318K |
2018 Q1
0 quarters
|
|
292
AGNC Investment
AGNC
$10.1B
| $324K | 0.08% |
17,150
+41
| +0.2% | +$778 |
2016 Q4
5 quarters
|
|
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $324K | 0.08% |
3,962
+257
| +7% | +$21.1K |
2014 Q2
15 quarters
|
|
294
Yum China
YUMC
$14.5B
| $323K | 0.08% |
7,777
+522
| +7% | +$22.4K |
2017 Q2
3 quarters
|
|
295
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $322K | 0.08% |
5,852
+912
| +18% | +$50.6K |
2017 Q4
1 quarter
|
|
296
Eli Lilly
LLY
$1.08T
| $322K | 0.08% |
4,163
+271
| +7% | +$21.8K |
2017 Q4
1 quarter
|
|
297
Kimberly-Clark
KMB
$33B
| $320K | 0.08% |
2,910
-774
| -21% | -$88.1K |
2017 Q1
4 quarters
|
|
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $319K | 0.08% |
+2,966
| New | +$323K |
2018 Q1
0 quarters
|
|
299
iShares MSCI EAFE ETF
EFA
$76.2B
| $318K | 0.08% |
4,564
-1,733
| -28% | -$124K |
2017 Q1
4 quarters
|
|
300
Avery Dennison
AVY
$13B
| $317K | 0.08% |
+2,981
| New | +$345K |
2018 Q1
0 quarters
|
|
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Kovack Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Kovack Advisors held 558 positions worth $399M, up 0.72% from $396M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors's Q1 2018 filing shows 104 new, 196 increased, 163 reduced and 67 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 246,847 shares worth $7.33M. The largest sale was First Trust Value Line Dividend Fund, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q1 2018 buy was First Trust Rising Dividend Achievers ETF: 246,847 shares worth $7.33M.
- Kovack Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $6.4M increase.
- Kovack Advisors's biggest Q1 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.8M.
- Kovack Advisors fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $4.92M.
- Kovack Advisors's ten largest holdings make up 23% of its $399M portfolio in Q1 2018.
- Kovack Advisors opened 104 new positions and closed 67 in Q1 2018.
- Kovack Advisors's portfolio value rose 0.72% quarter-over-quarter to $399M.
Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.